Pathstone Holdings, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$21.5M

Holdings

2,280

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,280 positions)

StockValue
ERIEERIE INDTY CO
$2K
LIILENNOX INTL INC
$2K
EQTEQT CORP
$2K
BIVVANGUARD BD INDEX FDS
$2K
LNCLINCOLN NATL CORP IND
$2K
SWXSOUTHWEST GAS HLDGS INC
$2K
HEHAWAIIAN ELEC INDUSTRIES
$2K
EWIISHARES INC
$2K
SYU1SYNOVUS FINL CORP
$2K
MDBMONGODB INC
$2K
FLOFLOWERS FOODS INC
$2K
ARMKARAMARK
$2K
NDSNNORDSON CORP
$2K
LNGCHENIERE ENERGY INC
$2K
AMANTERO MIDSTREAM CORP
$2K
ABOSACUMEN PHARMACEUTICALS INC
$2K
SEICSEI INVTS CO
$2K
AREALEXANDRIA REAL ESTATE EQ IN
$2K
DFSEDIMENSIONAL ETF TRUST
$2K
ARWARROW ELECTRS INC
$2K
AMKRAMKOR TECHNOLOGY INC
$2K
TSAACI WORLDWIDE INC
$2K
BLDTOPBUILD CORP
$2K
CLXCLOROX CO DEL
$2K
PRPERMIAN RESOURCES CORP
$2K
OPCHOPTION CARE HEALTH INC
$2K
WEXWEX INC
$2K
SBLKSTAR BULK CARRIERS CORP.
$2K
PLTRPALANTIR TECHNOLOGIES INC
$2K
ALCALCON AG
$2K
VENVENTAS INC
$2K
ENQENTEGRIS INC
$2K
SBCSABRA HEALTH CARE REIT INC
$2K
TRNOTERRENO RLTY CORP
$2K
LVSLAS VEGAS SANDS CORP
$2K
SOYSUNOPTA INC
$2K
SYNASYNAPTICS INC
$2K
JRINUVEEN REAL ASSET INCOME & G
$2K
AIZASSURANT INC
$2K
DOCHEALTHPEAK PROPERTIES INC
$2K
JSTCTIDAL ETF TR
$2K
DONSPDR DOW JONES INDL AVERAGE
$2K
ALKALASKA AIR GROUP INC
$2K
IFFINTERNATIONAL FLAVORS&FRAGRA
$2K
AZTAAZENTA INC
$2K
GMEDGLOBUS MED INC
$2K
MSAMSA SAFETY INC
$2K
IDAIDACORP INC
$2K
GBXGREENBRIER COS INC
$2K
TXRHTEXAS ROADHOUSE INC
$2K
ALKSALKERMES PLC
$2K
MGMMGM RESORTS INTERNATIONAL
$2K
BBYBEST BUY INC
$2K
BOOTBOOT BARN HLDGS INC
$2K
ITTITT INC
$2K
TECHBIO-TECHNE CORP
$2K
HSICHENRY SCHEIN INC
$2K
OGM1COGENT COMMUNICATIONS HLDGS
$2K
VLYVALLEY NATL BANCORP
$2K
SBIWESTERN ASSET INTER MUNI FD
$2K
SPTSPROUT SOCIAL INC
$2K
LOGILOGITECH INTL S A
$2K
PWIPOWER INTEGRATIONS INC
$2K
MTCHMATCH GROUP INC NEW
$2K
FT2FIRST HORIZON CORPORATION
$2K
TDTORONTO DOMINION BK ONT
$2K
LYVLIVE NATION ENTERTAINMENT IN
$2K
PLMRPALOMAR HLDGS INC
$2K
DGROISHARES TR
$2K
SMSM ENERGY CO
$2K
LECOLINCOLN ELEC HLDGS INC
$2K
HRHEALTHCARE RLTY TR
$2K
NGGNATIONAL GRID PLC
$2K
SFMSPROUTS FMRS MKT INC
$2K
ABMABM INDS INC
$2K
MTNVAIL RESORTS INC
$2K
CHTCHUNGHWA TELECOM CO LTD
$2K
YUMCYUM CHINA HLDGS INC
$2K
NSYNICE LTD
$2K
TDYTELEDYNE TECHNOLOGIES INC
$2K
KOPKOPPERS HOLDINGS INC
$2K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2K
ADTADT INC DEL
$2K
TLSTELOS CORP MD
$2K
HEIHEICO CORP NEW
$2K
KBHKB HOME
$2K
RMBS*RAMBUS INC DEL
$2K
VCSHVANGUARD SCOTTSDALE FDS
$2K
EMNEASTMAN CHEM CO
$2K
KIMKIMCO RLTY CORP
$2K
ACAARCOSA INC
$2K
GTGOODYEAR TIRE & RUBR CO
$2K
JXNJACKSON FINANCIAL INC
$2K
PRKSUNITED PARKS & RESORTS INC
$2K
PATKPATRICK INDS INC
$2K
JJACOBS SOLUTIONS INC
$2K
VMIVALMONT INDS INC
$2K
GNRCGENERAC HLDGS INC
$2K
BXPBOSTON PROPERTIES INC
$2K
OSWONESPAWORLD HOLDINGS LIMITED
$2K
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